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Magellan I (0P0000WG7Y)

Paris

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20.960 +0.130 +0.62%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 670.21M

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011238344

Asset Class: Equity

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0P0000WG7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan I (0P0000WG7Y) fund. Our Magellan I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.019	12.825
Price to Book	3.153	1.918
Price to Sales	2.382	1.678
Price to Cash Flow	7.298	6.948
Dividend Yield	2.386	3.155
5 Years Earnings Growth	13.714	12.849

Sector Allocation

Name	Net %	Category Average
Technology	29.720	24.335
Financial Services	16.890	22.795
Consumer Cyclical	16.500	15.522
Consumer Defensive	13.120	6.498
Communication Services	9.100	10.279
Industrials	5.700	6.877
Healthcare	4.300	3.926
Utilities	1.810	2.263
Energy	1.390	3.711
Basic Materials	1.310	4.488
Real Estate	0.170	2.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.62	1,005.00	0.00%
Tencent Holdings	KYG875721634	5.39	516.50	-3.19%
MercadoLibre	US58733R1023	4.57	2,009.34	-1.76%
Delta Electronics	TW0002308004	4.12	375.00	-2.22%
WEG ON	BRWEGEACNOR0	3.47	47.89	0.00%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.19	70.000	+2.17%
Discovery Holdings	ZAE000022331	3.16	19,653	-2.73%
Samsung Electronics Co	KR7005930003	3.16	53,700	0.00%
Wal Mart de Mexico	MX01WA000038	3.08	55.430	+1.99%
NetEase	KYG6427A1022	2.96	161.80	+0.12%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.58B	6.24	7.34	8.41
Comgest Monde i	2.64B	3.08	10.13	9.84
Comgest Monde C	2.64B	4.84	7.76	9.61
Magellan C	670.21M	1.15	-2.94	-0.48
CG Nouvelle Asie	146.05M	-1.66	-4.21	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	20.960	+0.130	+0.62%